OraSure Technologies Inc. (OSUR)
NASDAQ: OSUR
· Real-Time Price · USD
2.76
-0.01 (-0.36%)
At close: Aug 15, 2025, 3:59 PM
2.76
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
OraSure Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -15.34M | -31.96M | -19.5M | 11.37M | 27.03M | 22.85M | 53.66M | 49.14M | 43.26M | 29.25M | -17.93M | -43.89M | -64.18M | -46.74M | -23M | -10.74M | 5.31M | -3.82M |
Depreciation & Amortization | 5.55M | 10.96M | 10.87M | 11.94M | 12.26M | 19.97M | 20.94M | 21.11M | 21.77M | 15.47M | 15.54M | 15.15M | 14.75M | 13.63M | 12.49M | 11.81M | 10.64M | 10.14M |
Stock-Based Compensation | 5.64M | 11.64M | 11.92M | 12.3M | 12.01M | 11.04M | 10.73M | 10.12M | 9.83M | 10.75M | 11.62M | 11.75M | 11.67M | 9.87M | 7.81M | 6.38M | 6.03M | 7.23M |
Other Working Capital | -1.39M | -2.68M | -2.57M | -17.6M | -15.79M | -17.2M | -6.61M | 5.84M | 5.03M | 2.65M | -4.28M | -9.02M | -7.48M | -7.38M | -7.28M | 1.4M | 1.09M | 2.85M |
Other Non-Cash Items | -22.61M | 14.36M | 15.32M | 17.78M | -1.91M | -15.34M | -15.38M | -22.14M | 3.63M | 3.81M | 5.07M | 14.1M | 7.81M | 7.47M | 4.72M | -2.25M | -2.54M | -1.3M |
Deferred Income Tax | -748.82K | -1.09M | -657K | 757K | 2.01M | 155K | 102K | -2.68M | -3.83M | -1.85M | -1.65M | 1.89M | 1.6M | 1.32M | 1.03M | 48K | -464K | -415K |
Change in Working Capital | 10.35M | 8.45M | 18.82M | 23.88M | 25.11M | 75.81M | 45.76M | 859K | -13.11M | -73.53M | -70.56M | -51.7M | -59.78M | -52.36M | -38.44M | -24.22M | -14.46M | -12.93M |
Operating Cash Flow | -17.16M | 902K | 27.37M | 68.63M | 67.11M | 116.53M | 115.8M | 56.42M | 61.56M | -5.38M | -47.2M | -41.97M | -77.4M | -66.81M | -35.38M | -18.99M | 4.52M | -1.08M |
Capital Expenditures | -603.36K | -2.64M | -3.8M | -4.63M | -6.57M | -7.92M | -10.3M | -6.14M | -11.59M | -19.46M | -63.91M | -87.39M | -84.43M | -85.46M | -48.12M | -42.95M | -43.57M | -35.14M |
Cash Acquisitions | 23.3M | 23.3M | -5.04M | -55.09M | -8.77M | -31.1M | n/a | 55.21M | -19.44M | 2.89M | 121K | 18K | 18K | 19K | n/a | -18K | -3.06M | -3.06M |
Purchase of Investments | 28.33M | 939K | -53.24M | 1.84M | -101.14M | -51.42M | -19.56M | -74.65M | -22.87M | -45.2M | -22.87M | -23.25M | -15.39M | -25.82M | -25.82M | -25.44M | -34.26M | -53.19M |
Sales Maturities Of Investments | 9.14M | 43.82M | 53.05M | 60.51M | 119.04M | 84.37M | 102.44M | 94.98M | 51.7M | 62.58M | 47.41M | 61.59M | 47.2M | 46.31M | 67.92M | 58.85M | 63.85M | 85.65M |
Other Investing Acitivies | -59.9M | -50.26M | -79.39M | -55.01M | -64.83M | -31.99M | -6.42M | -8.22M | 63.73M | 31.23M | 60.33M | 38.27M | 29.46M | 21.4M | 28.8M | 28.51M | 24.7M | 27.56M |
Investing Cash Flow | 273K | 7.87M | -39.03M | -2.98M | -12.88M | 18.61M | 66.15M | 61.17M | 61.52M | 32.04M | 21.09M | -10.77M | -18.14M | -38.1M | -5.5M | -9.34M | -16.8M | -5.51M |
Debt Repayment | -747K | -747K | -785K | -1.2M | -560K | -732K | -830K | -875K | -1.31M | -1.38M | -1.38M | -401K | -568K | -557K | -686K | -1.28M | -843K | -794K |
Common Stock Repurchased | -5.1M | -3.03M | -3.55M | -3.57M | -3.68M | -2.16M | -1.9M | -2.11M | -1.96M | -2.41M | -2.25M | -2.2M | -2.19M | -1.43M | -2.11M | -1.94M | -1.9M | -2.41M |
Dividend Paid | n/a | n/a | n/a | -10K | -10K | -10K | -10K | n/a | n/a | n/a | n/a | -1.1M | -1.1M | -1.1M | -1.1M | -95.04M | -95.04M | -95.04M |
Other Financial Acitivies | -1.74M | -58K | 157K | 360K | -144K | -87K | -348K | -551K | -46K | -46K | -193K | -193K | -67K | -38K | -17K | 1.09M | 2.52M | 3.02M |
Financial Cash Flow | -7.59M | -3.83M | -4.18M | -4.42M | -4.4M | -2.99M | -3.02M | -3.47M | -3.25M | -3.76M | -3.83M | -2.79M | -2.83M | -2.03M | -2.82M | -2.12M | -225K | 94.85M |
Net Cash Flow | -258M | 424K | -22.64M | 61.04M | -134.07M | -49.42M | 53K | -64.05M | 119.78M | 19.47M | -32.78M | -59.76M | -91.96M | -106.95M | -44.04M | -27.9M | -15.75M | 94.31M |
Free Cash Flow | 12.16M | -1.74M | 23.58M | 64M | 60.54M | 108.61M | 105.49M | 50.28M | 49.96M | -24.84M | -111.11M | -129.37M | -161.83M | -152.27M | -83.5M | -61.94M | -39.05M | -36.23M |